[ABMB] QoQ Annualized Quarter Result on 30-Sep-2019 [#2]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 25.32%
YoY- -30.58%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,686,432 1,689,320 1,680,716 1,672,430 1,627,728 1,622,101 1,624,878 2.51%
PBT 559,152 567,854 583,270 511,574 415,024 708,023 742,805 -17.26%
Tax -141,904 -143,591 -148,329 -127,156 -108,280 -170,426 -175,044 -13.06%
NP 417,248 424,263 434,941 384,418 306,744 537,597 567,761 -18.57%
-
NP to SH 417,248 424,263 434,941 384,418 306,744 537,597 567,761 -18.57%
-
Tax Rate 25.38% 25.29% 25.43% 24.86% 26.09% 24.07% 23.57% -
Total Cost 1,269,184 1,265,057 1,245,774 1,288,012 1,320,984 1,084,504 1,057,117 12.97%
-
Net Worth 6,238,867 5,991,170 5,913,764 5,882,802 5,712,511 5,727,992 5,573,181 7.81%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 92,886 123,848 185,772 - 258,533 175,452 -
Div Payout % - 21.89% 28.47% 48.33% - 48.09% 30.90% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 6,238,867 5,991,170 5,913,764 5,882,802 5,712,511 5,727,992 5,573,181 7.81%
NOSH 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 24.74% 25.11% 25.88% 22.99% 18.84% 33.14% 34.94% -
ROE 6.69% 7.08% 7.35% 6.53% 5.37% 9.39% 10.19% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 108.94 109.12 108.57 108.03 105.14 104.78 104.96 2.51%
EPS 26.80 27.40 28.13 24.80 20.00 34.70 36.67 -18.87%
DPS 0.00 6.00 8.00 12.00 0.00 16.70 11.33 -
NAPS 4.03 3.87 3.82 3.80 3.69 3.70 3.60 7.81%
Adjusted Per Share Value based on latest NOSH - 1,548,106
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 108.94 109.12 108.57 108.03 105.14 104.78 104.96 2.51%
EPS 26.80 27.40 28.13 24.80 20.00 34.70 36.67 -18.87%
DPS 0.00 6.00 8.00 12.00 0.00 16.70 11.33 -
NAPS 4.03 3.87 3.82 3.80 3.69 3.70 3.60 7.81%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.18 1.90 2.63 2.85 3.76 4.09 4.02 -
P/RPS 2.00 1.74 2.42 2.64 3.58 3.90 3.83 -35.17%
P/EPS 8.09 6.93 9.36 11.48 18.98 11.78 10.96 -18.33%
EY 12.36 14.42 10.68 8.71 5.27 8.49 9.12 22.48%
DY 0.00 3.16 3.04 4.21 0.00 4.08 2.82 -
P/NAPS 0.54 0.49 0.69 0.75 1.02 1.11 1.12 -38.54%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 25/06/20 28/02/20 27/11/19 27/08/19 29/05/19 28/02/19 -
Price 2.14 2.24 2.31 2.69 3.30 3.80 4.20 -
P/RPS 1.96 2.05 2.13 2.49 3.14 3.63 4.00 -37.87%
P/EPS 7.94 8.17 8.22 10.83 16.65 10.94 11.45 -21.67%
EY 12.59 12.23 12.16 9.23 6.00 9.14 8.73 27.67%
DY 0.00 2.68 3.46 4.46 0.00 4.39 2.70 -
P/NAPS 0.53 0.58 0.60 0.71 0.89 1.03 1.17 -41.04%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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